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Seb Concept Biotechnology Fund C (0P0000HQWY)

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106.239 -0.445    -0.42%
24/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  SEB Investment Management AB
ISIN:  LU0385485148 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 113.45M
SEB Concept Biotechnology Fund C 106.239 -0.445 -0.42%

0P0000HQWY Historical Data

 
Get free historical data for 0P0000HQWY fund. You'll find the end of day price of the Seb Concept Biotechnology Fund C fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
27/06/2025 - 27/07/2025
 
Date Price Open High Low Change %
Jul 24, 2025 106.239 106.239 106.684 106.239 -0.42%
Jul 23, 2025 106.684 106.684 106.684 106.684 1.47%
Jul 22, 2025 105.140 105.140 105.140 103.236 1.84%
Jul 21, 2025 103.236 103.236 103.929 103.236 -0.67%
Jul 18, 2025 103.929 103.929 105.673 103.929 -1.65%
Jul 17, 2025 105.673 105.673 105.673 105.673 0.23%
Jul 16, 2025 105.430 105.430 105.430 105.430 1.96%
Jul 15, 2025 103.404 103.404 104.587 103.404 -1.13%
Jul 14, 2025 104.587 104.587 104.587 103.440 1.11%
Jul 11, 2025 103.440 103.440 105.092 103.440 -1.57%
Jul 10, 2025 105.092 105.092 105.092 105.092 0.50%
Jul 09, 2025 104.566 104.566 104.566 104.566 3.13%
Jul 08, 2025 101.397 101.397 101.397 101.397 0.76%
Jul 07, 2025 100.636 100.636 101.790 100.636 -1.13%
Jul 03, 2025 101.790 101.790 101.790 101.790 0.66%
Jul 02, 2025 101.124 101.124 101.124 99.453 1.68%
Jul 01, 2025 99.453 99.453 99.474 99.453 -0.02%
Jun 30, 2025 99.474 99.474 99.762 99.474 -0.29%
Jun 27, 2025 99.762 99.762 99.762 99.762 -0.28%
Highest: 106.684 Lowest: 99.453 Difference: 7.231 Average: 103.213 Change %: 6.195
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